Pacific NoS Global EM Equity Active ETF (GEME) Dividend Yield, History & Forecast

Pacific NoS Global EM Equity Active ETF (GEME) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.99% ($2.26 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $57M. Review GEME dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GEME fund composition

GEME holds 51 positions, with 44.6% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $450.9M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC11.70%
005935.KSSAMSUNG ELECTRONICS-PREF6.97%
402340.KSSK SQUARE CO LTD4.70%
9988.HKALIBABA GROUP HOLDING LTD3.74%
IBNICICI BANK LTD-SPON ADR3.61%
JDJD.COM INC-ADR3.08%
034730.KSSK INC2.93%
300750.SZCONTEMPORARY AMPEREX TECHN-A2.90%
YPFYPF S.A.-SPONSORED ADR2.63%
CPALL-R.BKCP ALL PCL-NVDR2.33%

Frequently Asked Questions about Pacific NoS Global EM Equity Active ETF (GEME)

What is Pacific NoS Global EM Equity Active ETF's dividend yield?
Pacific NoS Global EM Equity Active ETF (GEME) pays a current trailing twelve-month dividend yield of 5.99%, which works out to $2.26 per share annually based on the most recent payout schedule.
When does Pacific NoS Global EM Equity Active ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Pacific NoS Global EM Equity Active ETF invest in?
The GEME fund aims to capture the significant growth potential of emerging markets through a concentrated investment approach, typically holding between 20 and 50 distinct equity and equity-linked securities. Its portfolio includes common and preferred stocks, along with American Depositary Receipts (ADRs), sourced from both large- and mid-capitalization companies. The fund commits a minimum of 40% of its assets to a diverse range of non-U.S. countries, reducing this allocation to no less than 30% under less favorable market conditions. Its investment philosophy is value-driven, meticulously...